Q2 2020 Holdings
Filed 2020-08-11 | 97 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,998 | 52.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $692.0K | 1,589 | 12.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $633.0K | 46,631 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $633.0K | 2,934 | 11.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $380.0K | 7,833 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,365 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 40,585 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1K | 215,323 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 90,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,413 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 77,540 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 57,380 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 107,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,054 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 62,352 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,382 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 60,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,175 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,143 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,521 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,549 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 76,349 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 30,510 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 13,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 23,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,414 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,444 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 18,158 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,726 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,801 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 28,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.8K | 85,240 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 28,461 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 9,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 79,152 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 45,864 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,819 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 32,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,214 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 57,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,408 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 56,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 56,570 | 0.0% |